|
1000.0
| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
3.3% |
0.7% |
0.5% |
4.0% |
4.0% |
|
| Credit score (0-100) | | 0 |
0 |
92 |
57 |
95 |
99 |
48 |
49 |
|
| Credit rating | | N/A |
N/A |
A |
BB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4,039.5 |
0.0 |
2,437.3 |
2,943.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
35,835 |
23,226 |
20,811 |
19,967 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
20,814 |
9,003 |
8,442 |
8,447 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
11,454 |
-35,465 |
3,070 |
5,654 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
9,757.8 |
-36,376.5 |
2,797.8 |
5,148.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
5,965.6 |
-37,730.8 |
1,432.0 |
3,814.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9,758 |
-36,376 |
2,798 |
5,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
4,711 |
2,899 |
1,248 |
1,363 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
33,529 |
18,551 |
19,925 |
21,608 |
16,508 |
16,508 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
47,407 |
14,384 |
6,877 |
7,138 |
6,410 |
6,410 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
87,538 |
42,546 |
34,188 |
35,547 |
22,918 |
22,918 |
|
|
| Net Debt | | 0.0 |
0.0 |
41,778 |
13,187 |
4,709 |
3,619 |
6,410 |
6,410 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
35,835 |
23,226 |
20,811 |
19,967 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-35.2% |
-10.4% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
31 |
30 |
26 |
23 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-3.2% |
-13.3% |
-11.5% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
87,538 |
42,546 |
34,188 |
35,547 |
22,918 |
22,918 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-51.4% |
-19.6% |
4.0% |
-35.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
20,814.1 |
9,003.0 |
47,537.7 |
8,447.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
66,755 |
-88,923 |
-10,647 |
-4,897 |
-1,363 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
32.0% |
-152.7% |
14.8% |
28.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
13.1% |
-53.8% |
8.5% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
14.2% |
-61.4% |
10.9% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
17.8% |
-144.9% |
7.4% |
18.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
38.7% |
48.0% |
59.4% |
62.0% |
72.0% |
72.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
200.7% |
146.5% |
55.8% |
42.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
141.4% |
77.5% |
34.5% |
33.0% |
38.8% |
38.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.4% |
4.5% |
4.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
5,628.7 |
1,197.2 |
2,167.8 |
3,519.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-43,267.1 |
-13,804.7 |
-5,358.7 |
-995.1 |
-3,205.1 |
-3,205.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
671 |
300 |
1,828 |
367 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
671 |
300 |
325 |
367 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
369 |
-1,182 |
118 |
246 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
192 |
-1,258 |
55 |
166 |
0 |
0 |
|
|